Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
4,438,439 GBP2024-04-01 ~ 2025-03-31
4,231,080 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,262,894 GBP2024-04-01 ~ 2025-03-31
-2,995,029 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,175,545 GBP2024-04-01 ~ 2025-03-31
1,236,051 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-530,584 GBP2024-04-01 ~ 2025-03-31
-447,483 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
644,961 GBP2024-04-01 ~ 2025-03-31
788,568 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2024-04-01 ~ 2025-03-31
8 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
644,963 GBP2024-04-01 ~ 2025-03-31
788,576 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
646,163 GBP2024-04-01 ~ 2025-03-31
826,935 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
646,163 GBP2024-04-01 ~ 2025-03-31
826,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,601,275 GBP2025-03-31
4,703,294 GBP2024-03-31
Debtors
1,968,570 GBP2025-03-31
1,965,827 GBP2024-03-31
Cash at bank and in hand
98,387 GBP2025-03-31
83,500 GBP2024-03-31
Current Assets
2,066,957 GBP2025-03-31
2,049,327 GBP2024-03-31
Net Current Assets/Liabilities
1,781,948 GBP2025-03-31
1,884,966 GBP2024-03-31
Total Assets Less Current Liabilities
6,383,223 GBP2025-03-31
6,588,260 GBP2024-03-31
Net Assets/Liabilities
5,916,211 GBP2025-03-31
6,120,048 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
1,281,188 GBP2025-03-31
1,318,324 GBP2024-03-31
1,355,460 GBP2023-03-31
Retained earnings (accumulated losses)
4,635,021 GBP2025-03-31
4,801,722 GBP2024-03-31
4,787,651 GBP2023-03-31
Equity
5,916,211 GBP2025-03-31
6,120,048 GBP2024-03-31
6,143,113 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2024-04-01 ~ 2025-03-31
-850,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-850,000 GBP2024-04-01 ~ 2025-03-31
-850,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
683,299 GBP2024-04-01 ~ 2025-03-31
864,071 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,760,136 GBP2024-04-01 ~ 2025-03-31
2,596,138 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
254,329 GBP2024-04-01 ~ 2025-03-31
227,012 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,061 GBP2024-04-01 ~ 2025-03-31
54,214 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,069,526 GBP2024-04-01 ~ 2025-03-31
2,877,364 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1002024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
109,786 GBP2024-04-01 ~ 2025-03-31
106,974 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-36,754 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
161,241 GBP2024-04-01 ~ 2025-03-31
197,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,850,000 GBP2025-03-31
4,850,000 GBP2024-03-31
Improvements to leasehold property
84,683 GBP2025-03-31
77,155 GBP2024-03-31
Plant and equipment
140,814 GBP2025-03-31
140,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,000 GBP2025-03-31
194,000 GBP2024-03-31
Improvements to leasehold property
61,757 GBP2025-03-31
54,523 GBP2024-03-31
Plant and equipment
127,446 GBP2025-03-31
124,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,000 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
7,234 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,559,000 GBP2025-03-31
4,656,000 GBP2024-03-31
Improvements to leasehold property
22,926 GBP2025-03-31
22,632 GBP2024-03-31
Plant and equipment
13,368 GBP2025-03-31
16,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,259 GBP2025-03-31
26,259 GBP2024-03-31
Computers
17,600 GBP2025-03-31
17,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,119,356 GBP2025-03-31
5,111,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,640 GBP2025-03-31
18,792 GBP2024-03-31
Computers
17,238 GBP2025-03-31
16,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,081 GBP2025-03-31
408,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,848 GBP2024-04-01 ~ 2025-03-31
Computers
362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,619 GBP2025-03-31
7,467 GBP2024-03-31
Computers
362 GBP2025-03-31
485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,299 GBP2025-03-31
58,309 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,823,611 GBP2025-03-31
1,742,279 GBP2024-03-31
Other Debtors
Current
-35,244 GBP2025-03-31
20,065 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,308 GBP2024-03-31
Prepayments/Accrued Income
Current
87,904 GBP2025-03-31
131,866 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,968,570 GBP2025-03-31
Amounts falling due within one year, Current
1,965,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,542 GBP2025-03-31
5,563 GBP2024-03-31
Corporation Tax Payable
Current
7,233 GBP2025-03-31
Other Taxation & Social Security Payable
Current
120,733 GBP2025-03-31
75,717 GBP2024-03-31
Other Creditors
Current
24,371 GBP2025-03-31
27,232 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
127,130 GBP2025-03-31
55,849 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
467,012 GBP2025-03-31
468,212 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
646,163 GBP2024-04-01 ~ 2025-03-31